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FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 2 |
Accenture
ACN
|
+$3.92M |
| 3 |
AerCap
AER
|
+$3.82M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.77M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.98M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.63M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.85M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $560K | 0.06% |
11,810
-780
| -6% | -$40.4K |
|
|
ILG
402
DELISTED
ILG, Inc Common Stock
ILG
| $560K | 0.06% |
35,850
+4,470
| +14% | +$76.1K |
|
|
FLTX
403
DELISTED
Fleetmatics Group PLC
FLTX
| $560K | 0.06% |
11,030
| – | – |
|
404
Emcor
EME
$33.9B
| $559K | 0.06% |
11,638
-7,600
| -40% | -$365K |
|
405
Infosys
INFY
$45.8B
| $559K | 0.06% |
66,800
| – | – |
|
406
Cullen/Frost Bankers
CFR
$10.4B
| $555K | 0.06% |
9,250
| – | – |
|
|
407
Northern Trust
NTRS
$22.6B
| $555K | 0.06% |
7,705
-55,998
| -88% | -$4.03M |
|
|
LOGM
408
DELISTED
LogMein, Inc.
LOGM
| $554K | 0.06% |
8,248
+528
| +7% | +$36.7K |
|
409
ATI
ATI
$27.4B
| $546K | 0.06% |
48,559
+13,884
| +40% | +$191K |
|
410
Cathay General Bancorp
CATY
$4.23B
| $545K | 0.06% |
17,400
+5,000
| +40% | +$160K |
|
411
IMAX
IMAX
$2.42B
| $543K | 0.06% |
15,284
-300
| -2% | -$11.3K |
|
412
Tetra Tech
TTEK
$8.29B
| $542K | 0.06% |
104,200
-2,950
| -3% | -$15.8K |
|
413
Synopsys
SNPS
$74.4B
| $540K | 0.06% |
11,850
| – | – |
|
414
Oxford Industries
OXM
$594M
| $538K | 0.06% |
8,430
+2,055
| +32% | +$142K |
|
415
Zebra Technologies
ZBRA
$12.6B
| $538K | 0.06% |
7,725
-570
| -7% | -$42.7K |
|
|
VISN
416
Vistance Networks Inc
VISN
$2.68B
| $536K | 0.06% |
20,700
-800
| -4% | -$23K |
|
417
Vodafone
VOD
$36.9B
| $536K | 0.06% |
16,621
-531
| -3% | -$17.3K |
|
418
Chord Energy
CHRD
$7.6B
| $534K | 0.05% |
72,470
+28,470
| +65% | +$304K |
|
419
Stanley Black & Decker
SWK
$14.5B
| $534K | 0.05% |
5,000
-275
| -5% | -$29K |
|
420
Dycom Industries
DY
$13.2B
| $532K | 0.05% |
7,600
-2,000
| -21% | -$159K |
|
|
CAA
421
DELISTED
CalAtlantic Group, Inc.
CAA
| $531K | 0.05% |
+14,006
| New | +$560K |
|
422
Yelp
YELP
$1.41B
| $529K | 0.05% |
18,359
-1,156
| -6% | -$30.4K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $529K | 0.05% |
+3,450
| New | +$521K |
|
424
Resources Connection
RGP
$131M
| $525K | 0.05% |
32,100
-1,000
| -3% | -$17.5K |
|
425
Toll Brothers
TOL
$14.3B
| $523K | 0.05% |
15,707
-1,900
| -11% | -$67.8K |
|
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First Mercantile Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Mercantile Trust held 1,028 positions worth $975M, down 1.9% from $994M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Mercantile Trust withdrew a net $41.4M in Q4 2015, closing 84 positions and reducing 474 holdings. Its most notable exit was Chubb, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, First Mercantile Trust opened a new position in Alphabet (Google) Class A worth $10.6M.
- First Mercantile Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 271,460 shares worth $10.6M.
- First Mercantile Trust added most to Accenture in Q4 2015, an estimated $3.92M increase.
- First Mercantile Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.98M.
- First Mercantile Trust fully exited Chubb in Q4 2015, selling an estimated $3.18M.
- First Mercantile Trust's ten largest holdings make up 13% of its $975M portfolio in Q4 2015.
- First Mercantile Trust opened 64 new positions and closed 84 in Q4 2015.
- First Mercantile Trust's portfolio value fell 1.9% quarter-over-quarter to $975M.
Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.